25 Nov 2016 08:45
RNS Number : 1732Q
Fundlogic MS Glbl Eqty Fctrs UCITS$
25 November 2016
FUND: | MS Scientific Beta Global Equity Factors UCITS ETF |
DEALING DATE: | 24-Nov-16 |
NAV PER SHARE: | 107.01 |
NUMBER OF SHARES IN ISSUE: | 2,271,145.00 |
CODE: | GEF |
This information is provided by RNS
The company news service from the London Stock Exchange